Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of SYLD's 99 holdings also in LSAF
26.5%
% of LSAF's 98 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus LSAF)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 1.4% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 1.3% | 1.2% | 1.2% |
|
CONOCOPHILLIPS | 1.1% | 1.2% | 1.1% |
|
AFLAC INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LSAF
|
VERITIV CORP | 1.7% |
|
TOLL BROTHERS INC | 1.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% |
|
CONSOL ENERGY INC | 1.6% |
|
CVR ENERGY INC | 1.6% |
|
DILLARDS INC-CL A | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
LOUISIANA-PACIFIC CORP | 1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.3% |
|
RYERSON HOLDING CORP | 1.3% |
SYLD Underweight Relative to LSAF
|
HOLLYFRONTIER CORP | -1.3% |
|
PHILLIPS 66 | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
OVINTIV INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
TEXTRON INC | -1.1% |
|
NEWMARKET CORP | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |